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Duality Advisers’s Tapestry TPR Stock Holding History

Duality Advisers’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,176
Closed -$1.77M – 490
2024
Q1 		$1.77M Buy
37,176
+22,811
+159% +$979K 0.17% 208
2023
Q4 		$529K Sell
14,365
-146,302
-91% -$4.5M 0.06% 425
2023
Q3 		$4.62M Buy
+160,667
New +$5.88M 0.56% 23
2022
Q4 		– Sell
-171,928
Closed -$4.89M – 778
2022
Q3 		$4.89M Buy
171,928
+139,049
+423% +$4.65M 0.53% 33
2022
Q2 		$1M Buy
+32,879
New +$1.08M 0.1% 351

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's TPR Position: Q2 2024 in Review

Duality Advisers sold out of Tapestry (TPR) in Q2 2024, closing a stake of 37,176 shares — an estimated $1.77M sold.

Duality Advisers first reported a position in TPR in Q2 2022 and held it in 5 quarters. The position peaked at $4.89M in Q3 2022. 619 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • Duality Advisers reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 37,176 Tapestry shares in Q2 2024, an estimated $1.77M.
  • Duality Advisers first reported a position in Tapestry in Q2 2022 and held it in 5 quarters.
  • Duality Advisers's Tapestry position peaked at $4.89M in Q3 2022.
  • 619 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.